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MegaWatt Lithium and Battery Metals Corp. (MEGA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1750-0.0050 (-2.78%)
As of 10:37AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-
-
-12,294
-14,598
-670.346
Deferred income taxes
-
16.517
0
-
-
Stock based compensation
-
0
282.295
769.6
196
Change in working capital
-102.528
-33.489
-2.777
-17.331
46.549
Other working capital
-613.392
-600.586
-1,454
-2,492
-442.797
Other non-cash items
-
-86.392
-8.092
-
-
Net cash provided by operating activites
-613.392
-600.586
-1,454
-2,167
-427.797
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-325
-15
Acquisitions, net
-
0
-61.53
-18.631
-
Other investing activites
-
-500.489
-75.68
-646.818
-8.736
Net cash used for investing activites
-77.837
-125.489
-137.21
-990.449
-23.736
Cash flows from financing activities
Common stock issued
350
0
1,972
0
3,263
Other financing activites
-
-
-113.324
-
-217.06
Net cash used privided by (used for) financing activities
75
0
1,858
863.613
3,056
Net change in cash
-616.229
-726.075
267.597
-2,293
2,604
Cash at beginning of period
627.283
762.79
495.193
2,789
184.631
Cash at end of period
11.054
36.715
762.79
495.193
2,789
Free Cash Flow
Operating Cash Flow
-613.392
-600.586
-1,454
-2,167
-427.797
Capital Expenditure
-
-
-
-325
-15
Free Cash Flow
-613.392
-600.586
-1,454
-2,492
-442.797